| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Thu, 8 Oct 2026 | — | Mon, 2 Nov 2026 | £0.0008 | — | — |
| Thu, 4 Jun 2026 | Fri, 5 Jun 2026 | Fri, 3 Jul 2026 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 9 Oct 2025 | Fri, 10 Oct 2025 | Mon, 3 Nov 2025 | £0.0750 | £0.0750 | Semi-Annual |
| Thu, 5 Jun 2025 | Fri, 6 Jun 2025 | Fri, 4 Jul 2025 | £0.2440 | £0.2440 | Semi-Annual |
| Thu, 10 Oct 2024 | Fri, 11 Oct 2024 | Fri, 1 Nov 2024 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 6 Jun 2024 | Fri, 7 Jun 2024 | Fri, 5 Jul 2024 | £0.2440 | £0.2440 | Semi-Annual |
| Thu, 12 Oct 2023 | Fri, 13 Oct 2023 | Fri, 3 Nov 2023 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 8 Jun 2023 | Fri, 9 Jun 2023 | Fri, 7 Jul 2023 | £0.2440 | £0.2440 | Semi-Annual |
| Thu, 13 Oct 2022 | Fri, 14 Oct 2022 | Tue, 1 Nov 2022 | £0.1500 | £0.1500 | Semi-Annual |
| Thu, 9 Jun 2022 | Fri, 10 Jun 2022 | Fri, 8 Jul 2022 | £0.1870 | £0.1870 | Semi-Annual |
| Thu, 14 Oct 2021 | Fri, 15 Oct 2021 | Mon, 1 Nov 2021 | £0.1250 | £0.1250 | Semi-Annual |
| Thu, 10 Jun 2021 | Fri, 11 Jun 2021 | Fri, 9 Jul 2021 | £0.1400 | £0.1400 | Semi-Annual |
| Thu, 8 Oct 2020 | Fri, 9 Oct 2020 | Fri, 6 Nov 2020 | £0.1000 | £0.1000 | Annual |
| Thu, 3 Oct 2019 | Fri, 4 Oct 2019 | Mon, 4 Nov 2019 | £0.2270 | £0.2270 | Semi-Annual |
| Thu, 13 Jun 2019 | Fri, 14 Jun 2019 | Mon, 8 Jul 2019 | £0.3730 | £0.3730 | Semi-Annual |
| Thu, 4 Oct 2018 | Fri, 5 Oct 2018 | Mon, 5 Nov 2018 | £0.2270 | £0.2270 | Semi-Annual |
| Thu, 14 Jun 2018 | Fri, 15 Jun 2018 | Mon, 9 Jul 2018 | £0.3730 | £0.3730 | Semi-Annual |
| Thu, 5 Oct 2017 | Fri, 6 Oct 2017 | Mon, 6 Nov 2017 | £0.2270 | £0.2270 | Semi-Annual |
| Thu, 8 Jun 2017 | Fri, 9 Jun 2017 | Mon, 3 Jul 2017 | £0.3705 | £0.3705 | Semi-Annual |
| Thu, 6 Oct 2016 | Fri, 7 Oct 2016 | Mon, 7 Nov 2016 | £0.1955 | £0.1955 | Semi-Annual |
| Thu, 9 Jun 2016 | Fri, 10 Jun 2016 | Mon, 4 Jul 2016 | £0.2878 | £0.2878 | Semi-Annual |
